Ubs Group Ag Vanguard Russell 2000 Growth E Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Ubs Group Ag holds 58,672 shares of VTWG stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,672

Previous 53,154 10.38%

Holding current value

$12.6 Million

Previous $11 Million 11.92%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$202.91 - $229.76 $1.12 Million - $1.27 Million	5,518 Added 10.38%	58,672 $12.3 Million
Q3 2024 Nov 14, 2024	BUY	$186.75 - $211.16 $3.06 Million - $3.46 Million	16,382 Added 44.55%	53,154 $11 Million
Q2 2024 Aug 13, 2024	BUY	$178.44 - $195.65 $858,653 - $941,467	4,812 Added 15.06%	36,772 $7.03 Million
Q1 2024 May 13, 2024	BUY	$174.39 - $197.1 $370,927 - $419,231	2,127 Added 7.13%	31,960 $6.3 Million
Q4 2023 Feb 09, 2024	SELL	$148.6 - $187.42 $649,233 - $818,837	-4,369 Reduced 12.77%	29,833 $5.48 Million
Q3 2023 Nov 09, 2023	SELL	$160.88 - $184.97 $854,755 - $982,745	-5,313 Reduced 13.45%	34,202 $5.58 Million
Q2 2023 Aug 11, 2023	BUY	$159.75 - $176.62 $554,332 - $612,871	3,470 Added 9.63%	39,515 $6.97 Million
Q1 2023 May 12, 2023	BUY	$154.3 - $178.0 $24,842 - $28,658	161 Added 0.45%	36,045 $5.95 Million
Q4 2022 Feb 08, 2023	BUY	$149.67 - $168.24 $1.28 Million - $1.44 Million	8,543 Added 31.25%	35,884 $5.59 Million
Q3 2022 Nov 10, 2022	SELL	$147.99 - $180.8 $166,636 - $203,580	-1,126 Reduced 3.96%	27,341 $4.11 Million
Q2 2022 Aug 10, 2022	BUY	$141.31 - $189.79 $117,428 - $157,715	831 Added 3.01%	28,467 $4.27 Million
Q1 2022 May 16, 2022	SELL	$170.03 - $215.79 $415,383 - $527,174	-2,443 Reduced 8.12%	27,636 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$203.6 - $238.24 $400,684 - $468,856	1,968 Added 7.0%	30,079 $6.42 Million
Q3 2021 Nov 15, 2021	SELL	$207.1 - $228.73 $70,621 - $77,996	-341 Reduced 1.2%	28,111 $6.01 Million
Q2 2021 Aug 13, 2021	SELL	$203.29 - $228.09 $186,620 - $209,386	-918 Reduced 3.13%	28,452 $6.46 Million
Q1 2021 May 12, 2021	BUY	$205.48 - $245.35 $1.21 Million - $1.45 Million	5,901 Added 25.14%	29,370 $6.43 Million
Q4 2020 Feb 11, 2021	SELL	$162.41 - $214.59 $2.92 Million - $3.86 Million	-17,972 Reduced 43.37%	23,469 $4.89 Million
Q3 2020 Nov 12, 2020	SELL	$148.17 - $168.13 $36,153 - $41,023	-244 Reduced 0.59%	41,441 $6.69 Million
Q2 2020 Jul 31, 2020	SELL	$106.07 - $155.05 $326,589 - $477,398	-3,079 Reduced 6.88%	41,685 $6.27 Million
Q1 2020 May 01, 2020	BUY	$98.03 - $164.37 $1.08 Million - $1.81 Million	11,015 Added 32.64%	44,764 $5.15 Million
Q4 2019 Feb 14, 2020	BUY	$136.15 - $157.07 $1.11 Million - $1.28 Million	8,173 Added 31.96%	33,749 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$139.55 - $147.21 $187,136 - $197,408	1,341 Added 5.53%	25,576 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-418 Reduced 1.7%	24,235 $3.55 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,096 Reduced 24.72%	24,653 $3.52 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-162 Reduced 0.49%	32,749 $3.99 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-733 Reduced 2.18%	32,911 $5.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-268 Reduced 0.79%	33,644 $4.99 Million
Q1 2018 May 15, 2018	BUY	N/A	3,795 Added 12.6%	33,912 $4.69 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,054 Added 20.17%	30,117 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	324 Added 1.31%	25,063 $3.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,629 Added 23.02%	24,739 $3.04 Million
Q1 2017 Nov 14, 2017	BUY	N/A	20,110	20,110 $2.37 Million

Others Institutions Holding VTWG

# of Institutions

170

Shares Held

2.25M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
Sector ETFs
Industry ETFs

More about VTWG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account